Miles Capital’s Headwaters Inc HW Stock Holding History

Miles Capital’s Portfolio HW Stock Details HW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,444	Closed	-$245K	–	237
2017 Q1	$245K	Buy	10,444 +50	+0.5%	+$1.16K	0.14%	140
2016 Q4	$244K	Buy	+10,394	New	+$211K	0.15%	113
2015 Q4	–	Sell	-12,280	Closed	-$231K	–	196
2015 Q3	$231K	Buy	+12,280	New	+$240K	0.17%	153

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Miles Capital's HW Position: Q2 2017 in Review

Miles Capital sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 10,444 shares — an estimated $245K sold.

Miles Capital first reported a position in HW in Q3 2015 and held it in 3 quarters. The position peaked at $245K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Miles Capital reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Miles Capital sold 10,444 Headwaters Inc shares in Q2 2017, an estimated $245K.
Miles Capital first reported a position in Headwaters Inc in Q3 2015 and held it in 3 quarters.
Miles Capital's Headwaters Inc position peaked at $245K in Q1 2017.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.